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FNBC

First NBC Bank Holding Company
FNBC

Delisted

FNBC was delisted on the 9th of May, 2017.

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114 hedge funds and large institutions have $553M invested in First NBC Bank Holding Company in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $517M → $553M (+$36.4M)

3% more funds holding

Funds holding: 111 → 114 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
32
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
2
State Street
State Street
Massachusetts
+$13.2M
3
BFA
BlackRock Fund Advisors
California
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.83M
5
QI
QS Investors
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
2
MCM
Maltese Capital Management
New York
-$6.92M
3
PCM
Penn Capital Management
Pennsylvania
-$5.95M
4
LI
LMCG Investments
Massachusetts
-$5.32M
5
NC
Northpointe Capital
Michigan
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M – – –
HW
52
Hancock Whitney
Mississippi
$1.47M – – –
Neuberger Berman Group
53
Neuberger Berman Group
New York
$1.42M +$1.41M +40,452 New
CS
54
Credit Suisse
Switzerland
$1.41M +$482K +13,797 +53%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.39M +$1.36M +39,030 +7,323%
Millennium Management
56
Millennium Management
New York
$1.26M -$2.24M -64,137 -64%
DCM
57
Dean Capital Management
Kansas
$1.15M +$1.06M +30,325 +1,385%
JC
58
JCSD Capital
California
$1.06M +$1.05M +30,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$973K +$4.13K +118 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$962K – – –
TA
61
Teachers Advisors
New York
$918K +$198K +5,662 +28%
AQR Capital Management
62
AQR Capital Management
Connecticut
$831K +$290K +8,300 +54%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$787K +$533K +15,244 +215%
Renaissance Technologies
64
Renaissance Technologies
New York
$785K -$196K -5,600 -20%
Charles Schwab
65
Charles Schwab
California
$771K – – –
PPA
66
Parametric Portfolio Associates
Washington
$766K +$12.2K +350 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$720K +$48.6K +1,391 +7%
Federated Hermes
68
Federated Hermes
Pennsylvania
$645K +$635K +18,179 +12,713%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$633K +$36.7K +1,050 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$623K -$101K -2,900 -14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$598K – – –
Geode Capital Management
72
Geode Capital Management
Massachusetts
$594K +$75.9K +2,172 +15%
Wells Fargo
73
Wells Fargo
California
$563K -$84.5K -2,417 -13%
NI
74
Numeric Investors
Massachusetts
$558K +$554K +15,848 New
WPC
75
Waters Parkerson & Co
Louisiana
$528K – – –
1 2
3
4 5

FNBC Hedge Fund Activity: Q4 2014 in Review

114 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First NBC Bank Holding Company (FNBC) for Q4 2014, worth a combined $553M — up 7% from $517M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNBC positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.7M. The largest seller was Wellington Management Group, cutting an estimated $10.8M.

  • 114 institutional investors held First NBC Bank Holding Company (FNBC) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $553M of First NBC Bank Holding Company stock for Q4 2014, up 7% quarter-over-quarter.
  • 15 funds opened new First NBC Bank Holding Company positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest First NBC Bank Holding Company buyer in Q4 2014 was Fidelity Investments, an estimated $20.7M added.
  • The largest First NBC Bank Holding Company seller in Q4 2014 was Wellington Management Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2014.